CSI Market
Sign In | Register

Vitamin Shoppe (VSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VSI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Vitamin Shoppe adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2019)
9 Months 		(Jun 29 2019) (Mar 30 2019) (Dec 29 2018) (Sep 29 2018)
Operating Activities
Income-3.48
Depreciation & amortization30.71
Amortization of Other Assets1.94
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt Net Of Premium Redemption-
Gain Loss On Disposition Of Property-
Amortization Of Unrealized Loss On Terminated Swap-
Increase Decrease In Deferred Lease Liabilities-
Capital Expenditures Incurred But Not Yet Paid4.93
Impairment Of Intangible Assets Indefinite Lived-
Impairment Of Intangible Assets Excluding Goodwill9.00
Operating Lease Amortization69.69
Increase Decreasein Operating Lease Liabilities-73.62
Income taxes-2.88
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.43
Increase (Decrease) in Accrued Liabilities-10.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.48
Other Working Capital-1.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.09
Discontinued operations0.00
Net Cash flow from Operating Activities34.01
Investing Activities
Capital Expenditures-19.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.92
Financing Activities
Short-term debt Net-0.39
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.37
Stock Issued During Period Value Restricted Stock Award Forfeitures-
Payments For Shares Under Accelerated Share Repurchase Program-
Payments For Purchase Of Bond Hedge-
Business Acquisition Contingent Consideration Payment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.10
Total Cash Flow13.33
4 historic quarters locked

Sign in to unlock the full Vitamin Shoppe cash flow history.

Sign In Create Free Account

About VSI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.